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IDR · Idaho Strategic Resources, Inc. · Holdings

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$21.35 -0.05 (-0.23%)
Russell 2000 member Rebalance outlook locked
Market Cap
$338.68M
Shares
15.83M
Volume · Oct 21 201.88K Avg daily vol (3M) 265.77K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of IDR: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 136
Total Value: $262,424,449
Total Shares: 8,022,237
Showing 1–100 of 141 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Superinvestors Holding IDR

All superinvestors →
Ray Dalio $5,496,367

Holder Concentration

Across 131 13F filers
Top Holder
15.6%
Sep 2023 → Jun 2026 · range 13.1% – 41.3%
of institutional value
Top 5
49.2%
Sep 2023 → Jun 2026 · range 40.4% – 93.9%
of institutional value
Top 10
63.5%
Sep 2023 → Jun 2026 · range 58.5% – 99.6%
of institutional value
HHI
675
Sep 2023 → Jun 2026 · range 497 – 2,617
Broadly held

Who Holds IDR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 127 filers, like-for-like change +3.8%; actively managed books -2.8%; index-like books +8.1%.

Holder type Share Filers Change
Registered adviser 43.0% 65 -2.7%
Adviser 1.7% 4 +13.9%
Bank 24.4% 15 +7.9%
Insurer 0.9% 2 +7.3%
Broker-dealer 1.5% 2 -13.3%
Benefit plan 0.1% 2 +919.0%
Non-US 0.4% 4 +67.3%
Holding company 19.0% 5 +3.2%
Exempt adviser 0.0% 0 —
Unknown 9.1% 28 +31.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

127 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.787% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
10.6%
of shares outstanding, 32nd percentile
Mar 31, 2026: 11.7%
Private-fund advisers
9.68%
of shares outstanding
Institutional ownership
47.6%
50.4% of the estimated free float
Top 10 holders
65.3%
of 13F shares, Herfindahl 0.074
Active holders
-2.8%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 7.6 quarters
Under 1 year 25.6% 1 to 3 years 50.3% 3 years or more 24.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$28.20
estimated per share
Mar 31, 2026: $26.76
Quarter-end price
$32.75
implied by 13F values
Estimated gain or loss
+16.1%
price against the estimated cost
Estimated at a loss
43.3%
of costed 13F value

Estimated cost covers 87.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies IDR's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 PSMT Pricesmart Inc 3
2 GRBK Green Brick Partners, Inc. 3
3 LNT Alliant Energy Corp 3
4 XEL Xcel Energy Inc 3
5 AEP American Electric Power Co Inc 3
6 PSX Phillips 66 3
7 EPD Enterprise Products Partners L.P. 3
8 DIS Walt Disney Co 4
9 DELL Dell Technologies Inc. 3
10 JPM Jpmorgan Chase & Co 6

Shareholder Targets

13F filers that own its peers but not IDR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PSMT, GRBK, LNT, XEL, AEP, PSX, EPD, DIS, DELL, JPM, MU, CVX, NVDA, MSFT, GOOGL, DE, AMZN, AAPL, ABBV, WMT. 7,169 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $300,342,294,055 14 held
2 Capital Research Global Investors Adviser, Diversified active $185,357,301,771 12 held
3 Capital World Investors Adviser, Diversified active $167,448,118,925 13 held
4 Berkshire Hathaway Inc Insurer, Concentrated $117,700,527,192 3 held
5 Amundi Holding company, Index-like $115,816,105,766 18 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $112,582,393,341 16 held
7 Capital International Investors Adviser, Diversified active $108,956,501,948 11 held
8 DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active $92,794,114,987 19 held
9 Fisher Asset Management, LLC Adviser, Diversified active $85,691,883,440 18 held
10 SG Americas Securities, LLC Unknown, Diversified active $63,687,623,523 19 held

Fund Ownership of IDR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.20% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.29% 520,687
Index ETFs 16.91% 2,676,654
Active ETFs 0.72% 113,426
Active funds 2.45% 388,449
Unclassified 0.04% 6,822
All registered funds 23.42% 3,706,038
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 72 Adviser 4 Bank 15 Insurer 2 Broker-dealer 2 Benefit plan 2 Non-US 4 Holding company 5 Unknown 30
Showing 100 of 141
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $40,945,685 15.60% 1,250,250
STATE STREET CORP $40,346,526 15.37% 1,231,955
VANGUARD CAPITAL MANAGEMENT LLC $21,695,041 8.27% 662,444
GEODE CAPITAL MANAGEMENT, LLC $13,496,144 5.14% 412,096
VAN ECK ASSOCIATES CORP $12,293,564 4.68% 375,376
Nuveen, LLC $8,735,014 3.33% 266,718
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $7,277,705 2.77% 222,220
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,741,075 2.19% 175,300
CITIGROUP INC $5,586,265 2.13% 170,573
Bridgewater Associates, LP $5,496,367 2.09% 167,828
NAVELLIER & ASSOCIATES INC $5,136,870 1.96% 156,851
NORTHERN TRUST CORP $5,124,587 1.95% 156,476
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,873,200 1.86% 148,800
VANGUARD PORTFOLIO MANAGEMENT LLC $4,744,525 1.81% 144,871
JW Asset Management, LLC $4,624,201 1.76% 141,197
LPL Financial LLC $3,530,875 1.35% 107,813
VANGUARD FIDUCIARY TRUST CO $3,451,195 1.32% 105,380
AMERIPRISE FINANCIAL INC $3,068,052 1.17% 93,681
Bank of New York Mellon Corp $2,653,305 1.01% 81,017
DRW Securities, LLC $2,463,553 0.94% 75,223
TUDOR INVESTMENT CORP ET AL $2,434,766 0.93% 74,344
GOLDMAN SACHS GROUP INC $2,167,558 0.83% 66,185
MORGAN STANLEY $2,156,193 0.82% 65,838
Schonfeld Strategic Advisors LLC $2,140,900 0.82% 65,371
HITE Hedge Asset Management LLC $1,982,783 0.76% 60,543
RENAISSANCE TECHNOLOGIES LLC $1,979,508 0.75% 60,443
JPMORGAN CHASE & CO $1,911,812 0.73% 58,376
PRINCIPAL FINANCIAL GROUP INC $1,902,152 0.72% 58,081
LOS ANGELES CAPITAL MANAGEMENT LLC $1,793,128 0.68% 54,752
ALLIANCEBERNSTEIN L.P. $1,643,067 0.63% 50,170
CITADEL ADVISORS LLC $1,526,150 0.58% 46,600
JANE STREET GROUP, LLC $1,513,050 0.58% 46,200
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,510,200 0.58% 46,113
Round Rock Advisors LLC $1,440,607 0.55% 43,988
Quantinno Capital Management LP $1,406,252 0.54% 42,939
BANK OF AMERICA CORP /DE/ $1,383,556 0.53% 42,246
UBS Group AG $1,108,652 0.42% 33,852
Walleye Capital LLC $1,106,131 0.42% 33,775
Cetera Investment Advisers $1,095,716 0.42% 33,457
COMMONWEALTH EQUITY SERVICES, LLC $1,056,580 0.40% 32,262
AQR CAPITAL MANAGEMENT LLC $1,050,684 0.40% 32,082
Man Group plc $1,041,450 0.40% 31,800
Corient Private Wealth LLC $982,041 0.37% 29,986
OSAIC HOLDINGS, INC. $917,229 0.35% 28,007
CITADEL ADVISORS LLC $864,600 0.33% 26,400
JANE STREET GROUP, LLC $844,950 0.32% 25,800
ROYAL BANK OF CANADA $815,310 0.31% 24,895
SIMPLEX TRADING, LLC $776,109 0.30% 23,698
Aquatic Capital Management LLC $747,682 0.28% 22,830
CVFG LLC $689,387 0.26% 21,050
WELLS FARGO & COMPANY/MN $674,484 0.26% 20,595
TWO SIGMA INVESTMENTS, LP $667,707 0.25% 20,388
RHUMBLINE ADVISERS $609,248 0.23% 18,603
Quadrature Capital Ltd $578,790 0.22% 17,673
SEI INVESTMENTS CO $566,869 0.22% 17,309
FMR LLC $510,539 0.19% 15,589
FRANKLIN RESOURCES INC $509,262 0.19% 15,550
DEUTSCHE BANK AG\ $499,306 0.19% 15,246
D. E. Shaw & Co., Inc. $498,225 0.19% 15,213
World Investment Advisors $496,162 0.19% 15,150
Universal- Beteiligungs- und Servicegesellschaft mbH $491,250 0.19% 15,000
State of Alaska, Department of Revenue $489,440 0.19% 17,480
IFP Advisors, Inc $486,612 0.19% 17,379
ALPS ADVISORS INC $469,078 0.18% 14,323
Harvest Investment Services, LLC $461,185 0.18% 14,082
SALEM INVESTMENT COUNSELORS INC $450,800 0.17% 16,100
AVIVA PLC $419,625 0.16% 12,813
Cambridge Investment Research Advisors, Inc. $419,134 0.16% 12,798
Janney Montgomery Scott LLC $418,545 0.16% 12,780
Ethic Inc. $413,698 0.16% 12,632
BRIDGEWAY CAPITAL MANAGEMENT, LLC $412,879 0.16% 12,607
PRICE T ROWE ASSOCIATES INC /MD/ $412,715 0.16% 12,602
NewEdge Advisors, LLC $393,065 0.15% 12,002
Centiva Capital, LP $387,596 0.15% 11,835
Creative Planning $386,974 0.15% 11,816
Vanguard Global Advisers, LLC $377,607 0.14% 11,530
JANE STREET GROUP, LLC $373,186 0.14% 11,395
BARCLAYS PLC $361,985 0.14% 11,053
Enhancing Capital LLC $334,050 0.13% 10,200
Orchard Capital Management, LLC $326,059 0.12% 9,956
MARTINGALE ASSET MANAGEMENT L P $303,134 0.12% 9,256
MetLife Investment Management, LLC $293,178 0.11% 8,952
Fermata Advisors, LLC $289,436 0.11% 10,337
AMERICAN CENTURY COMPANIES INC $283,287 0.11% 8,650
Kestra Advisory Services, LLC $282,567 0.11% 8,628
HSBC HOLDINGS PLC $280,831 0.11% 8,575
Invesco Ltd. $273,102 0.10% 8,339
CANADA PENSION PLAN INVESTMENT BOARD $268,550 0.10% 8,200
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $263,146 0.10% 8,035
MANGROVE PARTNERS IM, LLC $249,686 0.10% 7,624
NEW YORK STATE COMMON RETIREMENT FUND $235,800 0.09% 7,200
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $231,444 0.09% 7,067
MERCER GLOBAL ADVISORS INC /ADV $226,138 0.09% 6,905
JONES FINANCIAL COMPANIES LLLP $173,837 0.07% 5,308
Police & Firemen's Retirement System of New Jersey $164,568 0.06% 5,025
Point72 Asset Management, L.P. $160,475 0.06% 4,900
Russell Investments Group, Ltd. $158,935 0.06% 4,853
BNP PARIBAS ARBITRAGE, SA $138,794 0.05% 4,238
HHM Wealth Advisors, LLC $119,930 0.05% 3,662
MEEDER ASSET MANAGEMENT INC $86,918 0.03% 2,654

Showing the top 100 of 141 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1030192 CUSIP 645827205 13F (30d) 13 filings 13 filers